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Unaudited Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Operating activities    
Net income (loss) $ (8,927) $ 21,758
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Deferred income tax provision (benefit) (2,917) 7,624
Depreciation and amortization 38,983 41,036
(Gains) losses on sale of equipment (5,337) 4,551
Share based compensation 2,965 3,791
Other (926) 381
Unrealized loss (gain) on equity investment 10,120 (20,191)
Changes in operating assets and liabilities:    
Receivables (17,502) (27,163)
Prepaid insurance and licenses 2,283 4,580
Operating supplies (993) (724)
Other assets (4,789) (1,967)
Accounts payable and other accrued liabilities 2,025 5,954
Accrued wages and benefits 5,807 771
Net cash provided by operating activities 20,792 40,401
Investing activities    
Payments for purchases of property and equipment (94,448) (62,851)
Proceeds from sales of property and equipment 27,527 47,660
Net cash used in investing activities (66,921) (15,191)
Financing activities    
Borrowings under lines of credit 262,100 138,812
Payments under lines of credit (216,800) (123,812)
Borrowings under long-term debt 44,514 38,116
Payments of long-term debt and finance leases (44,191) (83,961)
Payments of financing costs   (100)
Tax withholding related to net share settlement of restricted stock awards (431) (1,211)
Proceeds from issuance of common stock under ESPP 725 538
Proceeds from long-term consideration for sale of subsidiary 320 305
Book overdraft (2,658) 5,873
Net cash provided by (used in) financing activities 43,579 (25,440)
Net change in cash and cash equivalents (2,550) (230)
Cash and cash equivalents    
Beginning of year 5,695 5,505
End of period 3,145 5,275
Supplemental disclosure of cash flow information    
Cash paid during the year for interest 8,175 6,956
Cash paid during the year for income taxes 839 720
Supplemental disclosure of significant noncash investing and financing activities    
Uncollected proceeds from asset sales 643  
Property and equipment amounts accrued in accounts payable 1,767 2,901
Finance lease additions $ 536 $ 5,572